We are live on ! Find out more
LOAMS

Lombard Odier Asset Management (Switzerland) Portfolio holdings

AUM $2.63B
1-Year Est. Return 31.52%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+31.52%
3 Year Est. Return
+98.77%
5 Year Est. Return
+107.98%
10 Year Est. Return
+494.97%
AUM
$1.57B
AUM Growth
-$44M
Cap. Flow
-$44.8M
Cap. Flow %
-2.86%
Top 10 Hldgs %
22.89%
Holding
416
New
226
Increased
51
Reduced
95
Closed
41

Top Buys

Rank Stock Value
1
CIXX
CI Financial Corp.
CIXX
+$18.8M
2
CRSP icon
CRISPR Therapeutics
CRSP
+$15.5M
3
VRTS icon
Virtus Investment Partners
VRTS
+$12.4M
4
AMZN icon
Amazon
AMZN
+$12.1M
5
MED icon
Medifast
MED
+$11.4M

Top Sells

Rank Stock Value
1
MRK icon
Merck
MRK
+$28.8M
2
VOYA icon
Voya Financial
VOYA
+$24.9M
3
ELS icon
Equity Lifestyle Properties
ELS
+$23.4M
4
BNTX icon
BioNTech
BNTX
+$16.1M
5
INDA icon
iShares MSCI India ETF
INDA
+$15.5M

Sector Composition

Rank Sector Weight
1 Healthcare 52.77%
2 Consumer Discretionary 15.05%
3 Financials 13.41%
4 Technology 7.21%
5 Industrials 3.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
201
DELISTED
Electronic Arts
EA
$649K 0.04%
+4,919
New +$662K
K
202
DELISTED
Kellanova
K
$649K 0.04%
10,723
-117
-1% -$6.91K
TSCO icon
203
Tractor Supply
TSCO
$19B
$643K 0.04%
+13,470
New +$589K
PPG icon
204
PPG Industries
PPG
$25.5B
$639K 0.04%
+3,704
New +$595K
ISRG icon
205
Intuitive Surgical
ISRG
$142B
$636K 0.04%
+1,770
New +$609K
CARR icon
206
Carrier Global
CARR
$52B
$633K 0.04%
11,676
-2,201
-16% -$119K
HPQ icon
207
HP
HPQ
$26.8B
$631K 0.04%
16,748
-6,468
-28% -$212K
REGN icon
208
Regeneron Pharmaceuticals
REGN
$82.2B
$631K 0.04%
+999
New +$614K
KR icon
209
Kroger
KR
$34.3B
$628K 0.04%
13,865
+1,561
+13% +$65.6K
MSCI icon
210
MSCI
MSCI
$40.9B
$622K 0.04%
+1,016
New +$637K
APTV icon
211
Aptiv
APTV
$10.1B
$618K 0.04%
+3,747
New +$625K
CLX icon
212
Clorox
CLX
$12.8B
$613K 0.04%
+3,513
New +$586K
ITW icon
213
Illinois Tool Works
ITW
$83.3B
$607K 0.04%
+2,460
New +$572K
HON icon
214
Honeywell
HON
$74.6B
$601K 0.04%
+3,058
New +$617K
CMI icon
215
Cummins
CMI
$87.8B
$600K 0.04%
+2,750
New +$627K
BMO icon
216
Bank of Montreal
BMO
$129B
$599K 0.04%
+4,400
New +$474K
AFL icon
217
Aflac
AFL
$60.5B
$598K 0.04%
10,243
-888
-8% -$49.8K
GWW icon
218
W.W. Grainger
GWW
$61.5B
$595K 0.04%
+1,148
New +$541K
AWK icon
219
American Water Works
AWK
$26.8B
$594K 0.04%
+3,144
New +$549K
EXPD icon
220
Expeditors International
EXPD
$24B
$585K 0.04%
+4,358
New +$546K
LNC icon
221
Lincoln National
LNC
$8.44B
$582K 0.04%
8,523
-3,854
-31% -$272K
HPE icon
222
Hewlett Packard
HPE
$77.8B
$580K 0.04%
36,807
+8,692
+31% +$131K
MU icon
223
Micron Technology
MU
$1.03T
$579K 0.04%
+6,211
New +$485K
ROK icon
224
Rockwell Automation
ROK
$50.1B
$574K 0.04%
+1,646
New +$545K
AVY icon
225
Avery Dennison
AVY
$13.7B
$570K 0.04%
+2,633
New +$563K
7 8
9
10 11

Similar funds

SI
Sofinnova Investments Menlo Park, California $2.63B AUM 117.41% 1-Year Est. Return
WWM
Western Wealth Management Golden, Colorado $2.63B AUM 21.3% 1-Year Est. Return
ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
CCM
Cerberus Capital Management New York $2.65B AUM 20.18% 1-Year Est. Return
MG
Meritage Group San Francisco, California $2.65B AUM 6.3% 1-Year Est. Return
PCMI
Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return
PCIG
Partners Capital Investment Group Boston, Massachusetts $2.65B AUM 16.42% 1-Year Est. Return
MAMU
Marathon Asset Management (UK) London, United Kingdom $2.61B AUM 27.14% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s Q4 2021 Portfolio in Review

As of Q4 2021, Lombard Odier Asset Management (Switzerland) held 416 positions worth $1.57B, down 2.7% from $1.61B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Lombard Odier Asset Management (Switzerland)'s Q4 2021 filing shows 226 new, 51 increased, 95 reduced and 41 closed positions. Its largest new stake was CRISPR Therapeutics: 177,769 shares worth $13.5M. The largest sale was Merck, an estimated $28.8M.

By sector, the portfolio is most concentrated in Healthcare at 53% of assets, down from 54% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Lombard Odier Asset Management (Switzerland)'s largest Q4 2021 buy was CRISPR Therapeutics: 177,769 shares worth $13.5M.
  • Lombard Odier Asset Management (Switzerland) added most to CI Financial Corp. in Q4 2021, an estimated $18.8M increase.
  • Lombard Odier Asset Management (Switzerland)'s biggest Q4 2021 reduction was Merck, cutting an estimated $28.8M.
  • Lombard Odier Asset Management (Switzerland) fully exited Voya Financial in Q4 2021, selling an estimated $24.9M.
  • Lombard Odier Asset Management (Switzerland)'s ten largest holdings make up 23% of its $1.57B portfolio in Q4 2021.
  • Lombard Odier Asset Management (Switzerland) opened 226 new positions and closed 41 in Q4 2021.
  • Lombard Odier Asset Management (Switzerland)'s portfolio value fell 2.7% quarter-over-quarter to $1.57B.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q4 2021, filed 14 Feb 2022.